Victory Capital Management
RVI

Victory Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Victory Capital Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-61,292
Closed -$68K – 3575
2020
Q1 		$68K Sell
61,292
-98,333
-62% -$257K ﹤0.01% 2657
2019
Q4 		$539K Buy
159,625
+80,728
+102% +$270K ﹤0.01% 1977
2019
Q3 		$268K Buy
+78,897
New +$267K ﹤0.01% 2114
2019
Q2 		– Sell
-22
Closed – – 1872
2019
Q1 		$0 Sell
22
-4,295,145
-100% -$12.1M ﹤0.01% 1900
2018
Q4 		$10.1M Sell
4,295,167
-180,924
-4% -$475K 0.03% 720
2018
Q3 		$13.4M Buy
+4,476,091
New +$13.9M 0.03% 707

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management's RVI Position: Q2 2020 in Review

Victory Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2020, closing a stake of 61,292 shares — an estimated $68K sold.

Victory Capital Management first reported a position in RVI in Q3 2018 and held it in 6 quarters. The position peaked at $13.4M in Q3 2018. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2020.

  • Victory Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 61,292 Retail Value Inc. Common Shares shares in Q2 2020, an estimated $68K.
  • Victory Capital Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 6 quarters.
  • Victory Capital Management's Retail Value Inc. Common Shares position peaked at $13.4M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.